单位(元)国融融银A(006009)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
14,271,747 |
14,965,138 |
36,554,499 |
75,636,745 |
| 结算备付金 |
1,077,165 |
1,076,764 |
62,303 |
20,420,904 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
114,872,533 |
171,066,833 |
255,629,425 |
150,926,289 |
| 其中：股票投资 |
114,872,533 |
171,066,833 |
255,629,425 |
150,926,289 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
799,766 |
17,248,282 |
1,632,229 |
927,531 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
131,021,210 |
204,357,018 |
293,878,456 |
247,911,468 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,652,406 |
5,652,288 |
9,598,239 |
15,935,389 |
| 应付管理人报酬 |
141,887 |
170,680 |
266,157 |
258,409 |
| 应付托管费 |
23,648 |
28,447 |
44,359 |
43,068 |
| 应付销售服务费 |
21,477 |
26,265 |
41,610 |
39,585 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
454,581 |
430,130 |
334,549 |
301,607 |
| 负债合计 |
2,294,000 |
6,307,810 |
10,284,915 |
16,578,058 |
| 所有者权益 |
| 实收基金 |
402,613,237 |
459,572,574 |
490,962,811 |
319,705,420 |
| 未分配利润 |
-273,886,027 |
-261,523,366 |
-207,369,269 |
-88,372,010 |
| 所有者权益合计 |
128,727,210 |
198,049,208 |
283,593,542 |
231,333,410 |
| 负债和所有者权益总计 |
131,021,210 |
204,357,018 |
293,878,456 |
247,911,468 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
